| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 13,229,176,662.38 | 6,170,431,092.96 | 30,266,722,215.41 | 20,814,655,375.68 |
| 收到的税费返还 | 305,830,257.16 | 178,098,273.9 | 500,142,909.46 | 389,209,123.01 |
| 收到其他与经营活动有关的现金 | 315,545,648.37 | 92,340,203.23 | 940,526,324.04 | 610,513,813.82 |
| 经营活动现金流入小计 | 13,850,552,567.91 | 6,440,869,570.09 | 31,707,391,448.91 | 21,814,378,312.51 |
| 购买商品、接受劳务支付的现金 | 10,993,932,654.57 | 5,063,065,840.51 | 20,033,593,100.46 | 17,815,257,217.92 |
| 支付给职工以及为职工支付的现金 | 1,803,341,159.4 | 741,518,388.49 | 3,431,603,485.39 | 2,840,349,823.35 |
| 支付的各项税费 | 486,107,206.95 | 282,881,379.49 | 953,350,519.9 | 761,194,121.73 |
| 支付其他与经营活动有关的现金 | 1,176,147,095.42 | 506,757,067.26 | 2,650,668,423.95 | 1,998,776,018.79 |
| 经营活动现金流出小计 | 14,459,528,116.34 | 6,594,222,675.75 | 27,069,215,529.7 | 23,415,577,181.79 |
| 经营活动产生的现金流量净额 | -608,975,548.43 | -153,353,105.66 | 4,638,175,919.21 | -1,601,198,869.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1 | - | 3,031,830 | 31,830 |
| 取得投资收益收到的现金 | 197,745,780.81 | - | 325,218,295.16 | 209,709,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 636,653.14 | 75,641.37 | 37,027,361.72 | 42,117,556.91 |
| 投资活动现金流入小计 | 198,382,434.95 | 75,641.37 | 365,277,486.88 | 251,858,386.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 355,473,266.71 | 184,842,397.33 | 1,368,651,811.82 | 449,253,365.14 |
| 支付其他与投资活动有关的现金 | 6,402.76 | - | - | 9,907.43 |
| 投资活动现金流出小计 | 355,479,669.47 | 184,842,397.33 | 1,368,651,811.82 | 449,263,272.57 |
| 投资活动产生的现金流量净额 | -157,097,234.52 | -184,766,755.96 | -1,003,374,324.94 | -197,404,885.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,701,442,600 | - | 5,516,113,374.71 | 4,332,272,500 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 2,701,442,600 | - | 5,516,113,374.71 | 4,332,272,500 |
| 偿还债务支付的现金 | 2,926,869,748.23 | 713,124,735.55 | 8,610,338,678.44 | 2,382,802,026.9 |
| 分配股利、利润或偿付利息支付的现金 | 294,693,985.94 | 44,196,383.23 | 472,779,596.42 | 339,263,904.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,919,816.9 | 970,963.63 |
| 支付其他与筹资活动有关的现金 | 20,820,112.31 | 9,258,526.82 | 84,466,392.81 | 25,680,085.55 |
| 筹资活动现金流出小计 | 3,242,383,846.48 | 766,579,645.6 | 9,167,584,667.67 | 2,747,746,017.26 |
| 筹资活动产生的现金流量净额 | -540,941,246.48 | -766,579,645.6 | -3,651,471,292.96 | 1,584,526,482.74 |
| 四、汇率变动对现金及现金等价物的影响 | -36,042,999.15 | 12,917,681.59 | -21,394,000.38 | 1,771,487.92 |
| 五、现金及现金等价物净增加额 | -1,343,057,028.58 | -1,091,781,825.63 | -38,063,699.07 | -212,305,784.28 |
| 加:期初现金及现金等价物余额 | 4,810,266,837.65 | 4,810,266,837.65 | 4,848,330,536.72 | 4,848,330,536.72 |
| 期末现金及现金等价物余额 | 3,467,209,809.07 | 3,718,485,012.02 | 4,810,266,837.65 | 4,636,024,752.44 |
| 补充资料: | | | | |
| 净利润 | 284,536,241.52 | - | 710,199,920.29 | - |
| 资产减值准备 | -17,824,732.62 | - | 107,224,226.09 | - |
| 固定资产和投资性房地产折旧 | 342,153,827.96 | - | 694,693,239.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 342,153,827.96 | - | 694,693,239.91 | - |
| 无形资产摊销 | 174,406,920.26 | - | 257,197,216.7 | - |
| 长期待摊费用摊销 | 1,110,997.57 | - | 9,405,029.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,517.13 | - | -6,616,813.82 | - |
| 固定资产报废损失 | -3.93 | - | 2,027,237.7 | - |
| 公允价值变动损失 | - | - | -269,034.32 | - |
| 财务费用 | 132,942,500.87 | - | 550,159,581.73 | - |
| 投资损失 | -210,745,273.66 | - | -287,785,268.42 | - |
| 递延所得税 | 4,229,079.85 | - | 1,226,188.03 | - |
| 其中:递延所得税资产减少 | 198,324.03 | - | 4,816,448.92 | - |
| 递延所得税负债增加 | 4,030,755.82 | - | -3,590,260.89 | - |
| 存货的减少 | -634,341,148.01 | - | 268,256,130.41 | - |
| 经营性应收项目的减少 | 2,292,179,632.86 | - | -2,979,656,010.52 | - |
| 经营性应付项目的增加 | -3,029,379,157.37 | - | 4,897,328,337.24 | - |
| 现金的期末余额 | 3,467,209,809.07 | - | 4,810,266,837.65 | - |
| 减:现金的期初余额 | 4,810,266,837.65 | - | 4,848,330,536.72 | - |
| 现金及现金等价物的净增加额 | -1,343,057,028.58 | - | -38,063,699.07 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |